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MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
-13.78%
1 Year Est. Return
+29.55%
3 Year Est. Return
+99.76%
5 Year Est. Return
+135.97%
10 Year Est. Return
+509.78%
AUM
$319M
AUM Growth
-$58.5M
Cap. Flow
+$263K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.35%
Holding
358
New
11
Increased
56
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.38M
2
CVX icon
Chevron
CVX
+$845K
3
JPM icon
JPMorgan Chase
JPM
+$755K
4
TGT icon
Target
TGT
+$740K
5
NVDA icon
NVIDIA
NVDA
+$686K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.93M
2
VMW
VMware, Inc
VMW
+$1.06M
3
SPGI icon
S&P Global
SPGI
+$841K
4
XYZ
Block Inc
XYZ
+$830K
5
CRWD icon
CrowdStrike
CRWD
+$717K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 17.59%
3 Consumer Discretionary 10.41%
4 Industrials 8.5%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$77B
$665K 0.21%
1,725
– –
WELL icon
102
Welltower
WELL
$174B
$665K 0.21%
8,075
– –
MDLZ icon
103
Mondelez International
MDLZ
$77.1B
$662K 0.21%
10,669
– –
DE icon
104
Deere & Co
DE
$165B
$629K 0.2%
2,100
+250
+14% +$92K
ET icon
105
Energy Transfer Partners
ET
$70.3B
$624K 0.2%
62,512
-10,000
-14% -$112K
DIS icon
106
Walt Disney
DIS
$161B
$614K 0.19%
6,500
-250
-4% -$27.7K
BX icon
107
Blackstone
BX
$152B
$610K 0.19%
6,681
+5,800
+658% +$626K
EOG icon
108
EOG Resources
EOG
$77.5B
$605K 0.19%
+5,480
New +$680K
TGT icon
109
Target
TGT
$61.1B
$592K 0.19%
4,190
+3,859
+1,166% +$740K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$585K 0.18%
8,110
+200
+3% +$15K
SPG icon
111
Simon Property Group
SPG
$73B
$558K 0.17%
5,875
+125
+2% +$14.3K
MMM icon
112
3M
MMM
$87.5B
$540K 0.17%
4,993
-479
-9% -$57.9K
EMR icon
113
Emerson Electric
EMR
$81.2B
$525K 0.16%
6,600
– –
XOM icon
114
ExxonMobil
XOM
$650B
$510K 0.16%
5,950
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$116B
$499K 0.16%
7,850
+200
+3% +$13.9K
GSK icon
116
GSK
GSK
$102B
$490K 0.15%
9,000
– –
ULTA icon
117
Ulta Beauty
ULTA
$20.5B
$482K 0.15%
1,250
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$478K 0.15%
13,640
– –
TTE icon
119
TotalEnergies
TTE
$191B
$474K 0.15%
9,000
+1,000
+13% +$53.3K
DFS
120
DELISTED
Discover Financial Services
DFS
$473K 0.15%
5,000
-150
-3% -$16.1K
CMCSA icon
121
Comcast
CMCSA
$78.3B
$469K 0.15%
11,950
-1,288
-10% -$55.2K
LH icon
122
Labcorp
LH
$23.9B
$469K 0.15%
2,328
– –
RITM icon
123
Rithm Capital
RITM
$5.01B
$466K 0.15%
50,000
+44,700
+843% +$469K
AEP icon
124
American Electric Power
AEP
$73.4B
$458K 0.14%
4,772
– –
AFL icon
125
Aflac
AFL
$63.3B
$443K 0.14%
8,000
– –
3 4
5
6 7

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

Monetary Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Monetary Management Group held 358 positions worth $319M, down 16% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group's Q2 2022 filing shows 11 new, 56 increased, 71 reduced and 15 closed positions. Its largest new stake was EOG Resources: 5,480 shares worth $605K. The largest sale was Meta Platforms (Facebook), an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q2 2022 buy was EOG Resources: 5,480 shares worth $605K.
  • Monetary Management Group added most to Oracle in Q2 2022, an estimated $1.38M increase.
  • Monetary Management Group's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.93M.
  • Monetary Management Group fully exited VanEck Preferred Securities ex Financials ETF in Q2 2022, selling an estimated $236K.
  • Monetary Management Group's ten largest holdings make up 35% of its $319M portfolio in Q2 2022.
  • Monetary Management Group opened 11 new positions and closed 15 in Q2 2022.
  • Monetary Management Group's portfolio value fell 16% quarter-over-quarter to $319M.

Based on Monetary Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.